Capital Management Associates (New York)’s Honeywell HON Stock Holding History

Capital Management Associates (New York)’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,714	Closed	-$791K	–	54
2024 Q4	$791K	Hold	3,714	–	–	0.93%	39
2024 Q3	$723K	Sell	3,714 -3,183	-46%	-$617K	0.81%	52
2024 Q2	$1.39M	Hold	6,897	–	–	1.64%	22
2024 Q1	$1.33M	Hold	6,897	–	–	1.59%	22
2023 Q4	$1.36M	Hold	6,897	–	–	1.74%	16
2023 Q3	$1.2M	Hold	6,897	–	–	1.77%	15
2023 Q2	$1.35M	Hold	6,897	–	–	1.98%	13
2023 Q1	$1.24M	Hold	6,897	–	–	1.89%	16
2022 Q4	$1.39M	Hold	6,897	–	–	2.07%	16
2022 Q3	$1.08M	Buy	6,897 +1,061	+18%	+$185K	1.58%	25
2022 Q2	$955K	Hold	5,836	–	–	1.41%	29
2022 Q1	$1.07M	Sell	5,836 -1,061	-15%	-$196K	1.15%	44
2021 Q4	$1.35M	Sell	6,897 -1,061	-13%	-$214K	1.33%	30
2021 Q3	$1.59M	Hold	7,958	–	–	1.57%	15
2021 Q2	$1.65M	Hold	7,958	–	–	1.58%	16
2021 Q1	$1.63M	Hold	7,958	–	–	1.68%	15
2020 Q4	$1.59M	Hold	7,958	–	–	1.74%	12
2020 Q3	$1.24M	Hold	7,958	–	–	1.63%	22
2020 Q2	$1.08M	Buy	+7,958	New	+$1.05M	1.53%	22
2020 Q1	–	Sell	-6,393	Closed	-$1.07M	–	85
2019 Q4	$1.07M	Buy	+6,393	New	+$1.05M	1.47%	20

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Management Associates (New York)'s HON Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of Honeywell (HON) in Q1 2025, closing a stake of 3,714 shares — an estimated $791K sold.

Capital Management Associates (New York) first reported a position in HON in Q4 2019 and held it in 20 quarters. The position peaked at $1.65M in Q2 2021. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Capital Management Associates (New York) reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Capital Management Associates (New York) sold 3,714 Honeywell shares in Q1 2025, an estimated $791K.
Capital Management Associates (New York) first reported a position in Honeywell in Q4 2019 and held it in 20 quarters.
Capital Management Associates (New York)'s Honeywell position peaked at $1.65M in Q2 2021.
2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.